Trandence goes beyond standard P&L tracking by acting as your objective, institutional-grade accountability partner. Our AI Risk Manager analyzes your execution data to expose hidden habits, emotional tilt, and discipline breakdowns.
How the AI Coach Helps You
The Risk Manager doesn’t just look at whether a trade was a winner or a loser. It looks at how you traded.
- Emotional Tilt Detection: The AI identifies warning signs of “revenge trading” by analyzing rapid successions of trades, sudden sizing spikes, or forced entries immediately following a loss.
- Discipline & Consistency: It evaluates if you are holding losers too long or cutting winners too short compared to your historical baseline.
- Session Grading: You receive an objective grade for your trading session based on your execution quality, not just your daily P&L.
Playbook Adherence (God Mode)
The true power of the AI Risk Manager unlocks when you use Playbooks (Setups).
When you define your personal trading rules for a specific setup (e.g., maximum stop-loss distance, specific time of day, required volume), the AI will cross-reference your actual trade execution against your own rules. If you break your own rules, the Risk Manager will flag the violation, ensuring you stay accountable to your strategy.
Viewing AI Insights
- Navigate to your Dashboard for a high-level summary of your weekly discipline and tilt warnings.
- Go to the Trades page and click on any specific trade to view the AI’s detailed breakdown and verdict for that specific execution.
Need Help?
If you have questions about configuring your Playbooks or understanding an AI verdict, reach out to us at help@trandence.com — we’re ready to assist you.